农银消费主题混合A(660012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
3.0784 |
3.1584 |
| 2 |
2026-04-20 |
3.0613 |
3.1413 |
| 3 |
2026-04-17 |
3.0518 |
3.1318 |
| 4 |
2026-04-16 |
3.0957 |
3.1757 |
| 5 |
2026-04-15 |
3.0746 |
3.1546 |
| 6 |
2026-04-14 |
3.0490 |
3.1290 |
| 7 |
2026-04-13 |
3.0590 |
3.1390 |
| 8 |
2026-04-10 |
3.0830 |
3.1630 |
| 9 |
2026-04-09 |
3.0787 |
3.1587 |
| 10 |
2026-04-08 |
3.0952 |
3.1752 |
| 11 |
2026-04-07 |
3.0550 |
3.1350 |
| 12 |
2026-04-03 |
3.0471 |
3.1271 |
| 13 |
2026-04-02 |
3.0637 |
3.1437 |
| 14 |
2026-04-01 |
3.0679 |
3.1479 |
| 15 |
2026-03-31 |
3.0164 |
3.0964 |
| 16 |
2026-03-30 |
3.0331 |
3.1131 |
| 17 |
2026-03-27 |
3.0353 |
3.1153 |
| 18 |
2026-03-26 |
3.0036 |
3.0836 |
| 19 |
2026-03-25 |
3.0295 |
3.1095 |
| 20 |
2026-03-24 |
2.9914 |
3.0714 |
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